23rd Oct 2007 12:01
Credit Suisse Securities (Eur) Ltd23 October 2007 FORM 38.5 (b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Credit Suisse Securities (Europe) Limited Company dealt in Friends Provident Plc Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 22-Oct-2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 3857525 0.179(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 3857525 0.179 (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) Class Of Relevant Security : Convertibles ( XS0159504801 ) Long Short (1) Relevant Securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 0 ( 0 % ) 0 ( 0 % ) (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) Buy 134831 1.655 (GBP)Buy 28228 1.658 (GBP)Buy 20370 1.65 (GBP)Buy 13972 1.664 (GBP)Buy 12000 1.65 (GBP)Buy 10864 1.661 (GBP)Buy 10246 1.653 (GBP)Buy 10000 1.653 (GBP)Buy 10000 1.66 (GBP)Buy 8827 1.662 (GBP)Buy 8824 1.662 (GBP)Buy 8821 1.665 (GBP)Buy 6933 1.653 (GBP)Buy 6765 1.66 (GBP)Buy 6262 1.656 (GBP)Buy 6000 1.656 (GBP)Buy 5968 1.663 (GBP)Buy 5802 1.658 (GBP)Buy 5057 1.65 (GBP)Buy 5006 1.663 (GBP)Buy 5000 1.658 (GBP)Buy 5000 1.65 (GBP)Buy 4614 1.661 (GBP)Buy 4469 1.658 (GBP)Buy 4449 1.66 (GBP)Buy 3577 1.656 (GBP)Buy 3540 1.658 (GBP)Buy 3422 1.658 (GBP)Buy 3357 1.664 (GBP)Buy 3300 1.663 (GBP)Buy 3050 1.663 (GBP)Buy 2925 1.665 (GBP)Buy 2852 1.658 (GBP)Buy 2488 1.659 (GBP)Buy 2292 1.66 (GBP)Buy 2279 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.663 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.663 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.665 (GBP)Buy 2000 1.662 (GBP)Buy 2000 1.663 (GBP)Buy 2000 1.662 (GBP)Buy 2000 1.662 (GBP)Buy 2000 1.662 (GBP)Buy 2000 1.662 (GBP)Buy 2000 1.662 (GBP)Buy 2000 1.662 (GBP)Buy 2000 1.662 (GBP)Buy 2000 1.662 (GBP)Buy 2000 1.662 (GBP)Buy 2000 1.662 (GBP)Buy 2000 1.662 (GBP)Buy 2000 1.663 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.664 (GBP)Buy 2000 1.659 (GBP)Buy 2000 1.658 (GBP)Buy 2000 1.657 (GBP)Buy 2000 1.663 (GBP)Buy 2000 1.664 (GBP)Buy 1985 1.663 (GBP)Buy 1745 1.665 (GBP)Buy 1639 1.664 (GBP)Buy 1548 1.664 (GBP)Buy 1500 1.664 (GBP)Buy 1225 1.644 (GBP)Buy 1100 1.655 (GBP)Buy 1091 1.662 (GBP)Buy 1007 1.65 (GBP)Buy 1001 1.661 (GBP)Buy 1000 1.664 (GBP)Buy 1000 1.664 (GBP)Buy 1000 1.655 (GBP)Buy 1000 1.655 (GBP)Buy 1000 1.655 (GBP)Buy 1000 1.655 (GBP)Buy 1000 1.655 (GBP)Buy 1000 1.655 (GBP)Buy 1000 1.655 (GBP)Buy 1000 1.655 (GBP)Buy 1000 1.655 (GBP)Buy 1000 1.655 (GBP)Buy 1000 1.655 (GBP)Buy 1000 1.655 (GBP)Buy 1000 1.655 (GBP)Buy 1000 1.655 (GBP)Buy 1000 1.655 (GBP)Buy 1000 1.655 (GBP)Buy 1000 1.655 (GBP)Buy 1000 1.655 (GBP)Buy 1000 1.655 (GBP)Buy 1000 1.655 (GBP)Buy 1000 1.655 (GBP)Buy 1000 1.655 (GBP)Buy 1000 1.655 (GBP)Buy 1000 1.655 (GBP)Buy 1000 1.655 (GBP)Buy 1000 1.655 (GBP)Buy 1000 1.664 (GBP)Buy 989 1.655 (GBP)Buy 960 1.653 (GBP)Buy 903 1.663 (GBP)Buy 898 1.665 (GBP)Buy 717 1.666 (GBP)Buy 700 1.664 (GBP)Buy 604 1.666 (GBP)Buy 594 1.664 (GBP)Buy 591 1.664 (GBP)Buy 591 1.664 (GBP)Buy 591 1.666 (GBP)Buy 591 1.665 (GBP)Buy 591 1.665 (GBP)Buy 591 1.664 (GBP)Buy 575 1.659 (GBP)Buy 500 1.664 (GBP)Buy 452 1.664 (GBP)Buy 363 1.663 (GBP)Buy 342 1.663 (GBP)Buy 303 1.662 (GBP)Buy 300 1.661 (GBP)Buy 300 1.66 (GBP)Buy 272 1.658 (GBP)Buy 200 1.663 (GBP)Buy 200 1.661 (GBP)Buy 102 1.665 (GBP)Buy 101 1.664 (GBP)Buy 100 1.663 (GBP)Buy 100 1.658 (GBP)Buy 91 1.658 (GBP)Buy 91 1.659 (GBP)Buy 89 1.658 (GBP)Buy 34 1.658 (GBP)Buy 3 1.663 (GBP)Sell 31845 1.637 (GBP)Sell 15680 1.662 (GBP)Sell 13548 1.657 (GBP)Sell 13298 1.66 (GBP)Sell 11817 1.662 (GBP)Sell 11235 1.662 (GBP)Sell 11000 1.663 (GBP)Sell 11000 1.663 (GBP)Sell 11000 1.663 (GBP)Sell 10540 1.663 (GBP)Sell 10500 1.66 (GBP)Sell 10000 1.665 (GBP)Sell 10000 1.665 (GBP)Sell 10000 1.665 (GBP)Sell 10000 1.665 (GBP)Sell 10000 1.665 (GBP)Sell 9760 1.657 (GBP)Sell 9596 1.662 (GBP)Sell 9558 1.663 (GBP)Sell 8821 1.665 (GBP)Sell 8408 1.663 (GBP)Sell 8101 1.66 (GBP)Sell 7347 1.663 (GBP)Sell 6261 1.665 (GBP)Sell 6020 1.665 (GBP)Sell 5978 1.665 (GBP)Sell 5745 1.665 (GBP)Sell 5541 1.664 (GBP)Sell 5512 1.659 (GBP)Sell 5511 1.66 (GBP)Sell 5421 1.654 (GBP)Sell 5183 1.661 (GBP)Sell 4520 1.655 (GBP)Sell 4500 1.66 (GBP)Sell 4241 1.663 (GBP)Sell 4171 1.662 (GBP)Sell 3654 1.665 (GBP)Sell 3486 1.66 (GBP)Sell 3100 1.659 (GBP)Sell 3058 1.665 (GBP)Sell 3050 1.661 (GBP)Sell 3030 1.655 (GBP)Sell 3015 1.654 (GBP)Sell 2930 1.661 (GBP)Sell 2902 1.655 (GBP)Sell 2900 1.653 (GBP)Sell 2900 1.66 (GBP)Sell 2857 1.661 (GBP)Sell 2800 1.66 (GBP)Sell 2800 1.655 (GBP)Sell 2519 1.665 (GBP)Sell 2445 1.66 (GBP)Sell 2392 1.655 (GBP)Sell 2154 1.66 (GBP)Sell 2108 1.666 (GBP)Sell 1900 1.662 (GBP)Sell 1866 1.653 (GBP)Sell 1801 1.675 (GBP)Sell 1800 1.655 (GBP)Sell 1800 1.655 (GBP)Sell 1755 1.664 (GBP)Sell 1699 1.659 (GBP)Sell 1500 1.661 (GBP)Sell 1489 1.661 (GBP)Sell 1485 1.661 (GBP)Sell 1483 1.663 (GBP)Sell 1482 1.662 (GBP)Sell 1431 1.664 (GBP)Sell 1394 1.661 (GBP)Sell 1235 1.664 (GBP)Sell 1165 1.654 (GBP)Sell 1100 1.656 (GBP)Sell 1080 1.661 (GBP)Sell 1066 1.66 (GBP)Sell 1000 1.655 (GBP)Sell 1000 1.655 (GBP)Sell 1000 1.654 (GBP)Sell 1000 1.661 (GBP)Sell 946 1.654 (GBP)Sell 908 1.661 (GBP)Sell 900 1.655 (GBP)Sell 870 1.662 (GBP)Sell 850 1.664 (GBP)Sell 801 1.665 (GBP)Sell 800 1.66 (GBP)Sell 700 1.66 (GBP)Sell 686 1.656 (GBP)Sell 600 1.66 (GBP)Sell 600 1.664 (GBP)Sell 472 1.664 (GBP)Sell 444 1.661 (GBP)Sell 400 1.659 (GBP)Sell 400 1.655 (GBP)Sell 380 1.655 (GBP)Sell 360 1.66 (GBP)Sell 300 1.66 (GBP)Sell 300 1.662 (GBP)Sell 243 1.659 (GBP)Sell 200 1.664 (GBP)Sell 200 1.655 (GBP)Sell 200 1.655 (GBP)Sell 181 1.662 (GBP)Sell 139 1.665 (GBP)Sell 114 1.659 (GBP)Sell 100 1.66 (GBP)Sell 100 1.655 (GBP)Sell 100 1.664 (GBP)Sell 100 1.656 (GBP)Sell 82 1.655 (GBP)Sell 75 1.657 (GBP)Sell 75 1.661 (GBP)Sell 55 1.665 (GBP)Sell 54 1.661 (GBP)Sell 52 1.66 (GBP)Sell 49 1.662 (GBP)Sell 47 1.664 (GBP)Sell 19 1.661 (GBP) TOTAL BUYS: 556660 TOTAL SELLS: 432191 (b) Derivatives transactions (other than options) Product name, e.g. CFD Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (Note 4) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Advising Swiss Re. in relation to a potential acquisition of Resolution Group Plc in relation toa potential offor by Standard Life for Resolution Group Plc. Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure 23-Oct-2007 10:51:50 Contact name Collins,Carolyn Telephone number 44 20 7888 0241 Name of offeree/offeror with which connected Standard Life Nature of connection (Note 9) ADVISOR Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Fondul Proprietatea